Low Beta Stocks (2025)
The stocks with betas less than 1.0, indicating lower volatility than the overall market.

Beta: 0.01 - 1
Ticker
Company
Zen Rating
Financials
Market Cap
ROE
ROA
ROCE
ROIC
D/E
Current Ratio
Gross Margin
Profit Margin
Operating Margin
EC
ECOPETROL SA
$19.02B17.80%4.80%14.06%11.10%2.411.5335.10%10.40%27.28%
BSRR
SIERRA BANCORP
$407.71M11.40%1.10%N/A1.40%9.60N/A100.00%28.00%36.81%
VITL
VITAL FARMS INC
$2.11B19.50%14.60%22.09%47.30%0.313.3537.60%8.30%10.66%
SAMG
SILVERCREST ASSET MANAGEMENT GROUP INC
$202.20M10.70%4.80%N/A19.00%0.82N/A100.00%6.60%10.17%
OST
OSTIN TECHNOLOGY GROUP CO LTD
$201.58k-163.50%-20.40%-113.55%-30.70%17.460.527.00%-27.70%-22.97%
WB
WEIBO CORP
$2.93B10.60%5.70%9.84%9.60%0.803.6678.20%21.10%31.50%
MSA
MSA SAFETY INC
$6.61B23.70%12.00%17.53%25.70%1.043.1146.80%15.20%21.73%
CASI
CASI PHARMACEUTICALS INC
$36.28MN/A-99.10%699.22%-334.00%-2.540.4841.00%-148.60%-144.77%
ANRO
ALTO NEUROSCIENCE INC
$102.08M-44.80%-37.10%-42.03%-302.20%0.2818.43N/AN/AN/A
XPL
SOLITARIO RESOURCES CORP
$74.86M-22.50%-21.80%-20.36%-22.40%0.0219.69N/AN/AN/A
HRTG
HERITAGE INSURANCE HOLDINGS INC
$737.95M27.00%3.20%N/A5.60%5.73N/A46.90%9.30%13.54%
CNXN
PC CONNECTION INC
$1.61B9.60%6.70%12.93%17.70%0.443.0918.30%3.00%4.03%
CBSH
COMMERCE BANCSHARES INC
$8.04B16.10%1.70%N/A2.30%7.86N/A100.00%33.30%42.54%
TSSI
TSS INC
$365.25M107.00%8.70%26.47%47.50%13.620.8112.20%3.40%5.26%
EQBK
EQUITY BANCSHARES INC
$803.89M11.40%1.20%N/A1.50%7.45N/A100.00%29.40%35.62%
CDTX
CIDARA THERAPEUTICS INC
$816.58M-132.70%-98.60%-128.03%831.10%0.353.87100.00%-60,589.70%-60,589.74%
CON
CONCENTRA GROUP HOLDINGS PARENT INC
$2.84B29.70%6.20%12.42%12.80%7.811.1028.00%8.10%15.48%
FNGR
FINGERMOTION INC
$106.34M-44.20%-13.10%-37.86%-49.60%2.441.246.30%-15.30%-17.20%
ARBE
ARBE ROBOTICS LTD
$139.90M-153.70%-76.10%-74.24%-101.10%0.292.63-121.80%-7,500.70%-7,439.34%
CSV
CARRIAGE SERVICES INC
$669.15M22.90%3.70%7.87%7.30%4.720.9535.30%11.50%23.61%
BH
BIGLARI HOLDINGS INC
$709.89M-10.40%-7.10%-10.56%-9.70%0.541.1437.60%-16.20%-19.49%
RDZN
ROADZEN INC
$75.03MN/A-89.90%90.92%201.80%-2.260.4561.30%-61.60%-54.39%
EPIX
ESSA PHARMA INC
$11.35M-21.70%-21.20%-23.20%-103.70%0.0269.07N/AN/AN/A
TTC
TORO CO
$7.71B22.50%9.10%18.03%17.20%1.491.8833.30%7.40%10.23%
TOVX
THERIVA BIOLOGICS INC
$3.84M-169.30%-82.40%-126.11%-177.60%2.371.19N/AN/AN/A
VIVS
VIVOSIM LABS INC
$7.75M-33.00%-21.40%-20.06%-143.80%0.264.5297.90%-1,399.30%-1,389.44%
ESS
ESSEX PROPERTY TRUST INC
$17.32B14.40%6.20%N/A5.40%1.30N/A67.90%43.50%57.01%
SNES
SENESTECH INC
$9.02M-197.80%-156.40%-194.42%-366.50%0.255.8361.30%-312.20%-311.05%
OOMA
OOMA INC
$356.04M-1.80%-1.00%-1.39%-2.80%0.701.1961.00%-0.60%-0.53%
KBR
KBR INC
$6.35B24.90%5.40%13.45%16.80%3.571.1314.50%4.50%8.22%
LPCN
LIPOCINE INC
$15.53M-23.60%-21.90%-26.31%-31.60%0.0912.71100.00%-107.10%-107.10%
ORLA
ORLA MINING LTD
$3.57B5.30%2.10%11.56%16.30%2.740.8555.00%4.30%28.66%
AGNC
AGNC INVESTMENT CORP
$10.78B2.40%0.30%N/A0.30%8.86N/A100.00%190.30%419.35%
LOCO
EL POLLO LOCO HOLDINGS INC
$313.15M9.40%4.20%7.59%8.50%1.180.3531.00%5.20%8.23%
IFRX
INFLARX NV
$103.65M-71.30%-57.30%-79.02%-117.80%0.294.10-3,067.30%-27,815.70%-27,802.02%
AMST
AMESITE INC
$12.19M-158.90%-124.00%-107.66%13,041.90%0.0614.88100.00%-4,693.30%-4,693.33%
PCYO
PURE CYCLE CORP
$261.93M10.20%9.10%12.81%14.80%0.113.5266.40%49.60%67.50%
ZBAO
ZHIBAO TECHNOLOGY INC
$34.93M47.60%7.70%37.41%-82.30%3.331.2735.50%8.60%12.17%
HBCP
HOME BANCORP INC
$438.66M10.30%1.20%N/A1.50%7.54N/A100.00%29.50%36.81%
ORKT
ORANGEKLOUD TECHNOLOGY INC
$13.08M-110.50%-85.40%-61.16%-325.60%0.185.9826.10%-213.90%-208.85%
CVBF
CVB FINANCIAL CORP
$2.78B9.30%1.30%N/A1.80%5.85N/A100.00%40.10%54.04%
HCC
WARRIOR MET COAL INC
$3.06B1.90%1.50%2.08%2.40%0.274.5920.40%3.30%4.19%
PVLA
PALVELLA THERAPEUTICS INC
$627.19M-58.40%-40.60%-31.83%371.60%0.547.67100.00%50,203.80%38,513.21%
NEOG
NEOGEN CORP
$1.24B-41.50%-27.20%-32.46%-69.00%0.663.3247.10%-122.10%-118.65%
MGIC
MAGIC SOFTWARE ENTERPRISES LTD
$981.99M13.90%7.20%15.48%42.30%0.861.6128.30%6.60%9.97%
SNDR
SCHNEIDER NATIONAL INC
$4.25B4.20%2.60%4.31%5.00%0.651.9144.30%2.30%3.42%
LXP
LXP INDUSTRIAL TRUST
$2.68B3.90%2.10%N/A2.90%0.79N/A28.50%22.30%41.93%
DSX
DIANA SHIPPING INC
$228.08M3.10%1.30%N/A4.10%1.30N/A58.20%6.80%29.11%
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$5.94B6.20%3.80%N/A4.00%0.64N/A98.70%44.50%63.36%
ARCO
ARCOS DORADOS HOLDINGS INC
$1.45B24.60%4.10%11.01%7.20%4.810.8012.50%2.90%6.35%
LMAT
LEMAITRE VASCULAR INC
$2.16B13.70%9.10%11.65%12.60%0.5913.9669.10%20.10%27.14%
SNA
SNAP-ON INC
$16.83B18.10%12.50%18.46%24.00%0.434.4852.00%19.70%26.43%
ISPC
ISPECIMEN INC
$10.75M-395.20%-121.70%-1,161.87%323.10%8.700.2332.60%-172.50%-169.69%
PCVX
VAXCYTE INC
$4.25B-16.90%-15.90%-17.38%-19.20%0.0811.11N/AN/AN/A
SMPL
SIMPLY GOOD FOODS CO
$2.83B8.10%6.00%9.51%36.10%0.323.9537.40%10.00%15.14%
UFI
UNIFI INC
$81.52M-8.30%-4.60%-2.56%-1.90%0.713.321.50%-3.60%-1.59%
MLR
MILLER INDUSTRIES INC
$456.84M10.50%6.30%11.66%11.40%0.493.3214.80%4.40%5.70%
DYAI
DYADIC INTERNATIONAL INC
$35.50M-355.30%-60.70%-113.79%-79.20%-16.362.0259.90%-134.80%-123.19%
HTGC
HERCULES CAPITAL INC
$3.51B13.00%6.60%N/A6.00%0.99N/A100.00%51.50%68.99%
AVBP
ARRIVENT BIOPHARMA INC
$804.08M-55.50%-52.10%-54.82%-117.00%0.0812.74N/AN/AN/A
ALEX
ALEXANDER & BALDWIN INC
$1.37B7.80%4.70%N/A4.90%0.62N/A45.90%33.90%43.46%
CCNE
CNB FINANCIAL CORP
$763.41M8.10%0.80%N/A1.20%8.92N/A100.00%22.30%30.04%
VRNA
VERONA PHARMA PLC
$9.16B-38.70%-16.60%-6.85%-12.50%1.0610.7195.20%-36.60%-16.12%
GNL
GLOBAL NET LEASE INC
$1.83B-15.50%-4.90%N/A0.10%2.02N/A83.80%-46.60%0.79%
TRSG
TUNGRAY TECHNOLOGIES INC
$28.78M-2.80%-1.70%-1.68%-2.90%0.731.8743.70%-3.70%-2.53%
ITRG
INTEGRA RESOURCES CORP
$444.48M13.10%7.00%13.91%22.60%0.802.1131.00%9.70%19.06%
NMR
NOMURA HOLDINGS INC
$21.88B10.00%0.60%N/A0.60%15.33N/A90.60%18.00%24.59%
WLFC
WILLIS LEASE FINANCE CORP
$1.00B20.80%3.50%N/A5.30%5.28N/A91.10%18.00%44.04%
NLOP
NET LEASE OFFICE PROPERTIES
$432.13M-27.50%-19.80%N/A-14.60%0.33N/A69.00%-133.60%-110.71%
CCCS
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
$6.27B0.10%0.10%1.80%5.00%0.671.3975.00%0.20%6.09%
NXGL
NEXGEL INC
$18.88M-57.50%-28.00%-38.88%-38.00%1.001.7438.60%-25.00%-24.37%
OGN
ORGANON & CO
$2.70B125.00%5.30%11.01%9.30%17.421.6556.30%11.10%18.77%
FWONA
LIBERTY MEDIA CORP
$22.88B-26.60%-18.90%-21.38%-37.00%0.881.3231.70%-65.00%-59.26%
MSI
MOTOROLA SOLUTIONS INC
$79.62B127.50%14.30%24.47%29.70%7.331.7351.30%19.10%26.36%
VMAR
VISION MARINE TECHNOLOGIES INC
$1.33M-121.30%-82.60%-96.03%-227.20%0.453.9323.70%-1,030.50%-1,173.45%
HUDI
HUADI INTERNATIONAL GROUP CO LTD
$18.99M-0.70%-0.50%-1.64%-1.70%0.313.729.90%-0.80%-1.97%
ORA
ORMAT TECHNOLOGIES INC
$5.48B5.20%2.20%4.66%3.50%1.320.9730.10%14.20%27.46%
MFIC
MIDCAP FINANCIAL INVESTMENT CORP
$1.16B7.10%3.00%N/A4.40%1.52N/A87.20%30.60%69.41%
WTBA
WEST BANCORPORATION INC
$340.00M12.30%0.70%N/A0.80%15.84N/A100.00%33.10%39.33%
EOG
EOG RESOURCES INC
$64.05B19.50%12.30%18.37%18.90%0.581.7961.30%25.30%33.28%
PACS
PACS GROUP INC
$1.23BN/AN/AN/AN/A5.801.71N/AN/AN/A
USAU
US GOLD CORP
$180.37M-153.90%-92.20%-85.71%-1,209.10%1.1510.11N/AN/AN/A
HURA
TUHURA BIOSCIENCES INC
$117.61M-277.90%-172.70%-137.59%-3,839.60%0.780.83N/AN/AN/A
CRAI
CRA INTERNATIONAL INC
$1.30B26.90%9.60%29.04%23.60%2.080.9232.00%7.90%11.79%
ET
ENERGY TRANSFER LP
$58.94B12.70%3.60%7.42%5.10%2.291.1526.40%5.50%10.43%
REAX
REAL BROKERAGE INC
$1.04B-49.20%-15.40%-43.69%44.00%2.071.249.00%-1.10%-1.00%
KRNY
KEARNY FINANCIAL CORP
$425.37M3.50%0.30%N/A0.40%9.38N/A100.00%17.20%20.44%
ANDE
ANDERSONS INC
$1.37B6.00%2.20%6.49%5.80%1.352.016.10%0.70%1.33%
NSA
NATIONAL STORAGE AFFILIATES TRUST
$2.44B4.60%0.90%N/A2.70%3.54N/A71.70%6.20%30.51%
SWBI
SMITH & WESSON BRANDS INC
$390.21M3.30%2.10%4.55%3.90%0.525.2126.50%2.60%4.84%
INFY
INFOSYS LTD
$70.65BN/AN/AN/AN/A0.572.18N/AN/AN/A
CELC
CELCUITY INC
$2.58B-150.10%-64.70%-94.47%-50.10%3.144.58N/AN/AN/A
EFOI
ENERGY FOCUS INC
$13.41M-37.70%-19.90%-37.05%-37.30%0.712.4218.80%-26.20%-26.15%
WF
WOORI FINANCIAL GROUP INC
$13.32B9.40%0.60%N/A0.70%14.37N/A100.00%28.10%37.71%
FMBH
FIRST MID BANCSHARES INC
$954.62M9.70%1.10%N/A1.40%7.59N/A100.00%25.70%33.19%
SHG
SHINHAN FINANCIAL GROUP CO LTD
$23.85B8.10%0.60%N/A0.70%12.15N/A77.60%24.40%32.50%
AVD
AMERICAN VANGUARD CORP
$153.24M-49.20%-18.70%-22.84%-22.50%1.831.9121.00%-23.70%-19.13%
FF
FUTUREFUEL CORP
$168.64M-13.50%-11.10%-13.95%-26.80%0.224.16-10.50%-16.00%-15.75%
BRFS
BRF SA
$6.07B21.40%5.40%15.20%13.40%3.061.4825.80%5.20%10.36%
SUNS
SUNRISE REALTY TRUST INC
$148.17M7.10%4.30%N/A4.10%0.27N/A93.80%62.00%62.05%
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